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BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$48.2M
Cap. Flow
-$6.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
25.44%
Holding
486
New
54
Increased
170
Reduced
163
Closed
64

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.88M
4
PARA
Paramount Global Class B
PARA
+$2.77M
5
JPM icon
JPMorgan Chase
JPM
+$2.33M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.46M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.94M
3
GLD icon
SPDR Gold Trust
GLD
+$4.75M
4
FNI
First Trust Chindia ETF
FNI
+$4.66M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Consumer Discretionary 8.37%
3 Healthcare 8.15%
4 Communication Services 7.52%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$303B
$1.59M 0.18%
30,180
-1,890
-6% -$96.6K
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$1.58M 0.17%
39,427
-145
-0.4% -$5.9K
FSLY icon
128
Fastly Inc
FSLY
$3.64B
$1.57M 0.17%
26,310
+6,970
+36% +$396K
ISTB icon
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.53M 0.17%
29,839
+400
+1% +$20.5K
ETSY icon
130
Etsy
ETSY
$7.91B
$1.5M 0.17%
7,286
+675
+10% +$125K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.49M 0.17%
40,672
+3,754
+10% +$137K
PCI
132
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.49M 0.17%
66,674
-1,469
-2% -$33.1K
ORCL icon
133
Oracle
ORCL
$396B
$1.48M 0.16%
18,971
+5,732
+43% +$449K
NUSC icon
134
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$1.48M 0.16%
32,702
+10,746
+49% +$478K
FDX icon
135
FedEx
FDX
$72.8B
$1.47M 0.16%
4,918
-1,278
-21% -$379K
BCE icon
136
BCE
BCE
$20.3B
$1.45M 0.16%
29,302
+389
+1% +$18.8K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.44M 0.16%
4,630
-450
-9% -$135K
SYY icon
138
Sysco
SYY
$39.7B
$1.41M 0.16%
18,145
-275
-1% -$22.2K
FAAR icon
139
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$1.39M 0.15%
45,646
+360
+0.8% +$10.8K
FNI
140
DELISTED
First Trust Chindia ETF
FNI
$1.38M 0.15%
22,072
-76,654
-78% -$4.66M
KO icon
141
Coca-Cola
KO
$375B
$1.37M 0.15%
25,343
-4,347
-15% -$237K
CVX icon
142
Chevron
CVX
$388B
$1.37M 0.15%
13,048
– –
TOTL icon
143
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.35M 0.15%
27,942
+196
+0.7% +$9.48K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.1B
$1.34M 0.15%
5,429
+151
+3% +$36.1K
BFK
145
DELISTED
BlackRock Municipal Income Trust
BFK
$1.28M 0.14%
82,655
+4,635
+6% +$70K
NLY icon
146
Annaly Capital Management
NLY
$17.3B
$1.25M 0.14%
35,263
+4,275
+14% +$155K
DOV icon
147
Dover
DOV
$27.5B
$1.25M 0.14%
8,305
– –
ABT icon
148
Abbott
ABT
$185B
$1.23M 0.14%
10,610
-219
-2% -$25.5K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.22M 0.13%
30,928
+400
+1% +$15.5K
HQH
150
abrdn Healthcare Investors
HQH
$1.26B
$1.21M 0.13%
47,192
+14,506
+44% +$358K
4 5
6
7 8

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B. Riley Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, B. Riley Wealth Management held 486 positions worth $904M, up 5.6% from $856M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

B. Riley Wealth Management's Q2 2021 filing shows 54 new, 170 increased, 163 reduced and 64 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 351,252 shares worth $6.76M. The largest sale was First Trust Value Line Dividend Fund, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • B. Riley Wealth Management's largest Q2 2021 buy was Invesco DB Commodity Index Tracking Fund: 351,252 shares worth $6.76M.
  • B. Riley Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $3.85M increase.
  • B. Riley Wealth Management's biggest Q2 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.46M.
  • B. Riley Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $2.18M.
  • B. Riley Wealth Management's ten largest holdings make up 25% of its $904M portfolio in Q2 2021.
  • B. Riley Wealth Management opened 54 new positions and closed 64 in Q2 2021.
  • B. Riley Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $904M.

Based on B. Riley Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.